Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BAS
Basis Energy Services, Inc.
BAS
|
+$432M |
| 2 |
NVIDIA
NVDA
|
+$416M |
| 3 |
Microsoft
MSFT
|
+$387M |
| 4 |
Amazon
AMZN
|
+$362M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$341M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.19B |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$402M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$261M |
| 4 |
State Street SPDR S&P Biotech ETF
XBI
|
+$258M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$253M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.86% |
| 2 | Technology | 8.81% |
| 3 | Energy | 6.89% |
| 4 | Consumer Discretionary | 6.31% |
| 5 | Healthcare | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$82B
| $908M | 0.26% |
8,105,589
+216,963
| +3% | +$23.5M |
|
52
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $893M | 0.25% |
12,956,093
-3,079,443
| -19% | -$214M |
|
53
PUT
iShares MSCI Brazil ETF
EWZ
$9.05B
| $889M | 0.25% |
26,650,400
+4,975,100
| +23% | +$171M |
|
54
iShares Russell 1000 Growth ETF
IWF
$122B
| $866M | 0.25% |
33,033,276
+1,214,024
| +4% | +$31.5M |
|
55
Intel
INTC
$466B
| $866M | 0.24% |
23,870,792
+5,657,962
| +31% | +$203M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.07T
| $852M | 0.24% |
5,227,636
+647,956
| +14% | +$99.8M |
|
57
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $831M | 0.23% |
23,730,000
-5,047,100
| -18% | -$182M |
|
58
Chevron
CVX
$388B
| $829M | 0.23% |
7,041,148
+392,946
| +6% | +$42.8M |
|
59
Energy Transfer Partners
ET
$70.1B
| $787M | 0.22% |
40,730,703
-10,250,184
| -20% | -$171M |
|
|
MMP
60
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $782M | 0.22% |
10,346,122
-186,075
| -2% | -$13M |
|
61
Hilton Worldwide
HLT
$74B
| $772M | 0.22% |
9,465,434
-1,768,251
| -16% | -$130M |
|
62
Plains All American Pipeline
PAA
$17.4B
| $760M | 0.21% |
23,535,638
+1,423,269
| +6% | +$45M |
|
63
American Tower
AMT
$77.7B
| $756M | 0.21% |
7,152,925
-36,137
| -0.5% | -$3.93M |
|
64
PUT
SPDR Gold Trust
GLD
$131B
| $750M | 0.21% |
6,845,300
-2,101,000
| -23% | -$244M |
|
65
UnitedHealth
UNH
$382B
| $744M | 0.21% |
4,647,768
+1,601,800
| +53% | +$239M |
|
66
Targa Resources
TRGP
$60.4B
| $743M | 0.21% |
13,249,999
+442,118
| +3% | +$22.3M |
|
67
Citigroup
C
$222B
| $737M | 0.21% |
12,403,403
+978,590
| +9% | +$52.8M |
|
|
ETP
68
DELISTED
Energy Transfer Partners L.p.
ETP
| $726M | 0.21% |
20,266,462
+1,096,330
| +6% | +$39.1M |
|
69
Merck
MRK
$324B
| $725M | 0.2% |
12,899,820
+497,699
| +4% | +$29.1M |
|
70
Home Depot
HD
$332B
| $720M | 0.2% |
5,371,948
+1,180,920
| +28% | +$152M |
|
|
71
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $712M | 0.2% |
16,387,827
-6,756,906
| -29% | -$261M |
|
|
RAI
72
DELISTED
Reynolds American Inc
RAI
| $710M | 0.2% |
12,672,450
+6,256,535
| +98% | +$332M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $691M | 0.2% |
19,323,629
-423,448
| -2% | -$15.5M |
|
|
STJ
74
DELISTED
St Jude Medical
STJ
| $690M | 0.2% |
8,601,287
+2,344,691
| +37% | +$186M |
|
75
McDonald's
MCD
$188B
| $679M | 0.19% |
5,574,465
+765,238
| +16% | +$89.7M |
|
Similar funds
Goldman Sachs's Q4 2016 Portfolio in Review
As of Q4 2016, Goldman Sachs held 7,398 positions worth $354B, up 7.1% from $330B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Goldman Sachs deployed $14.3B of net new capital in Q4 2016, opening 433 new positions and adding to 3,199 existing holdings. Its largest new stake was eHi Car Services Limited: 9,086,958 shares worth $82.3M.
By sector, the portfolio is most concentrated in Financials at 9.9% of assets, up from 8.2% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.19B trimmed.
- Goldman Sachs's largest Q4 2016 buy was eHi Car Services Limited: 9,086,958 shares worth $82.3M.
- Goldman Sachs added most to Basis Energy Services, Inc. in Q4 2016, an estimated $432M increase.
- Goldman Sachs's biggest Q4 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.19B.
- Goldman Sachs fully exited LinkedIn Corporation in Q4 2016, selling an estimated $188M.
- Goldman Sachs's ten largest holdings make up 14% of its $354B portfolio in Q4 2016.
- Goldman Sachs opened 433 new positions and closed 533 in Q4 2016.
- Goldman Sachs's portfolio value rose 7.1% quarter-over-quarter to $354B.
Based on Goldman Sachs's 13F filing for Q4 2016, filed 14 Feb 2017.